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Trexquant Investment’s Global Industrial GIC Stock Holding History

Trexquant Investment’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
59,535
-7,239
-11% -$230K 0.01% 1192
2026
Q1 		$2.1M Buy
66,774
+36,302
+119% +$1.14M 0.02% 976
2025
Q4 		$890K Sell
30,472
-10,348
-25% -$315K 0.01% 1216
2025
Q3 		$1.5M Buy
40,820
+9,131
+29% +$306K 0.02% 1018
2025
Q2 		$856K Buy
+31,689
New +$796K 0.01% 1147
2025
Q1 		– Sell
-12,034
Closed -$298K – 1660
2024
Q4 		$298K Buy
+12,034
New +$351K ﹤0.01% 1403
2024
Q2 		– Sell
-7,499
Closed -$336K – 1631
2024
Q1 		$336K Sell
7,499
-5,075
-40% -$217K 0.01% 1263
2023
Q4 		$488K Buy
12,574
+4,732
+60% +$169K 0.01% 1089
2023
Q3 		$263K Buy
+7,842
New +$244K 0.01% 1267
2022
Q2 		– Sell
-8,139
Closed -$262K – 1633
2022
Q1 		$262K Buy
8,139
+2,748
+51% +$92.9K 0.01% 1066
2021
Q4 		$220K Buy
+5,391
New +$221K 0.01% 1101
2020
Q3 		– Sell
-12,382
Closed -$254K – 1316
2020
Q2 		$254K Buy
+12,382
New +$240K 0.02% 958
2018
Q2 		– Sell
-11,629
Closed -$332K – 1005
2018
Q1 		$332K Buy
+11,629
New +$351K 0.02% 780

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trexquant Investment's GIC Position: Q2 2026 in Review

Trexquant Investment reduced its Global Industrial (GIC) stake by 11% in Q2 2026, selling an estimated $230K and leaving 59,535 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1192.

Trexquant Investment first reported a position in GIC in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.1M in Q1 2026. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Trexquant Investment held 59,535 shares of Global Industrial worth $1.99M as of Q2 2026.
  • Trexquant Investment sold 7,239 Global Industrial shares in Q2 2026, an estimated $230K.
  • Global Industrial made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1192 holding.
  • Trexquant Investment first reported a position in Global Industrial in Q1 2018 and has held it in 13 quarters since.
  • Trexquant Investment's Global Industrial position peaked at $2.1M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.